K/S TAVERN STREET, IPSWICH — Credit Rating and Financial Key Figures
CVR number: 31365538
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 192.39 | 1 175.43 | |||
| External services | -61.85 | -75.84 | |||
| Gross profit | 1 130.55 | 1 099.58 | 1 150.68 | 1 027.78 | -14.98 |
| Reduction in value of non-current assets | 1 159.84 | -1 424.60 | 195.43 | - 184.57 | -7 593.03 |
| EBIT | 1 591.89 | 400.59 | 1 346.11 | 843.21 | -7 608.01 |
| Other financial income | 33.11 | 39.47 | |||
| Other financial expenses | - 638.65 | - 288.61 | - 301.61 | - 329.86 | - 773.25 |
| Pre-tax profit | 953.24 | 145.09 | 1 083.97 | 513.36 | -8 381.26 |
| Net earnings | 953.24 | 145.09 | 1 083.97 | 513.36 | -8 381.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 428.86 | 14 004.26 | 15 062.68 | 14 253.65 | 6 660.62 |
| Tangible assets total | 15 428.86 | 14 004.26 | 15 062.68 | 14 253.65 | 6 660.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.74 | 206.74 | 206.74 | ||
| Current other receivables | 18.28 | 6.27 | 20.69 | 0.25 | |
| Short term receivables total | 18.28 | 6.27 | 227.44 | 206.99 | 206.74 |
| Cash and bank deposits | 4.73 | 3.89 | 3.33 | 31.58 | 22.27 |
| Cash and cash equivalents | 4.73 | 3.89 | 3.33 | 31.58 | 22.27 |
| Balance sheet total (assets) | 15 451.87 | 14 014.42 | 15 293.45 | 14 492.22 | 6 889.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 142.86 | 11 202.86 | 11 297.90 | 11 297.90 | 11 297.90 |
| Retained earnings | -10 200.11 | -9 246.87 | -9 101.78 | -8 017.81 | -7 504.45 |
| Profit of the financial year | 953.24 | 145.09 | 1 083.97 | 513.36 | -8 381.26 |
| Shareholders equity total | 1 895.99 | 2 101.08 | 3 280.09 | 3 793.45 | -4 587.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 329.91 | 10 807.62 | 10 885.19 | 9 504.44 | 10 207.94 |
| Advances received | 146.79 | 240.37 | 361.38 | ||
| Other non-interest bearing current liabilities | 1 121.88 | 1 105.73 | 981.38 | 953.96 | 908.13 |
| Accruals and deferred income | 104.10 | ||||
| Current liabilities total | 13 555.89 | 11 913.34 | 12 013.36 | 10 698.77 | 11 477.45 |
| Balance sheet total (liabilities) | 15 451.87 | 14 014.42 | 15 293.45 | 14 492.22 | 6 889.64 |
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